Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF (HKG:3190)

Assets	663.90M
Expense Ratio	n/a
PE Ratio	11.05
Dividend (ttm)	1.05
Dividend Yield	6.03%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	65.79%
1-Year Return	+32.34%

Volume	269,714
Open	17.67
Previous Close	17.64
Day's Range	17.59 - 17.85
52-Week Low	13.90
52-Week High	18.57
Beta	0.54
Holdings	31
Inception Date	Jul 6, 2022

About 3190

Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF is headquartered in Taipei, Taiwan.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3190
• Provider: Fubon
• Index Tracked: Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index - HKD - Hong Kong Dollar - Benchmark Price Return

Performance

3190 had a total return of 32.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.20%.

Top 10 Holdings

48.76% of assets

Name	Symbol	Weight
China Hongqiao Group Limited	1378	9.76%
Yankuang Energy Group Company Limited	1171	5.51%
COSCO SHIPPING Holdings Co., Ltd.	1919	5.01%
PetroChina Company Limited	0857	4.78%
Sino Land Company Limited	0083	4.49%
CNOOC Ltd	CEOHF	4.36%
China Shenhua Energy Company Limited	1088	3.94%
Henderson Land Development Company Limited	0012	3.88%
BOC Hong Kong (Holdings) Limited	2388	3.63%
Shaanxi Coal Industry Company Limited	601225	3.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	0.450 HKD	Jun 30, 2026
Mar 20, 2026	0.200 HKD	Mar 30, 2026
Dec 22, 2025	0.150 HKD	Dec 30, 2025
Sep 19, 2025	0.300 HKD	Sep 29, 2025
Jun 19, 2025	0.400 HKD	Jun 27, 2025
Mar 17, 2025	0.150 HKD	Mar 25, 2025